PRIVATE PORTFOLIO PARTNERS LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$4.73M
portfolio value
PRIVATE PORTFOLIO PARTNERS LLC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.71% | 1.63K shares | -475K | $48.78 | 97.14K |
| Q2 2022 | share | Increase | +6.34% | 5.69K shares | -745K | $54.59 | 95.50K |
| Q1 2022 | share | Increase | +2.03% | 1.79K shares | -475K | $66.34 | 89.81K |
| Q4 2021 | share | Increase | +1.49% | 1.29K shares | -20K | $73.13 | 88.02K |
| Q3 2021 | share | Increase | +2.57% | 2.17K shares | 183K | $74.41 | 86.73K |
| Q2 2021 | share | Increase | +2.64% | 2.17K shares | 352K | $74.16 | 84.56K |
| Q1 2021 | share | Increase | +1.09% | 892 shares | 349K | $71.18 | 82.38K |
| Q4 2020 | share | Increase | +1.05% | 847 shares | 813K | $67.72 | 81.49K |
| Q3 2020 | share | Increase | +5.42% | 4.14K shares | 655K | $58.01 | 80.64K |
| Q2 2020 | share | Increase | +21.10% | 13.33K shares | 1.27M | $52.73 | 76.49K |
| Q1 2020 | share | Increase | +1.35% | 842 shares | -1.05M | $43.64 | 63.16K |
| Q4 2019 | share | Increase | +0.24% | 147 shares | 324K | $60.63 | 62.32K |
| Q3 2019 | share | Increase | +9.26% | 5.26K shares | 291K | $54.61 | 62.17K |
| Q2 2019 | share | Increase | +6.72% | 3.58K shares | 204K | $54.77 | 56.90K |
| Q1 2019 | share | Increase | +0.99% | 522 shares | 327K | $53.91 | 53.32K |
| Q4 2018 | share | Increase | 0.00% | 52.80K shares | 2.73M | $48.63 | 52.80K |